Man Coat Metal & Ind Ltd

MANAKCOAT NSE Industrials Iron & Steel Products
₹128.80
+3.56%
Delayed · cached 15 min

Fair value analysis

MANAKCOAT
Man Coat Metal & Ind Ltd
IndustrialsIron & Steel Products
₹124.37
Close used for this calculation
₹91.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability17/25
Returns7/25
Balance Sheet9/25
Efficiency8/25
Growth12/25
Average
Quality radar
41Prof.17/25Ret.7/25Eff.8/25B.Sht9/25Growth12/25

Consensus fair value

₹91.00
Above FV
▼ -26.8% against the close used
Model range ₹39.76 – ₹172.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹39.76Fair value₹91.00Bull₹172.94
FairClose
52-week traded range
52W low ₹96.7252W high ₹180.31

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Man Coat Metal & Ind Ltd closed at ₹124.37, 36.7% above the consensus fair value of ₹91.00 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 33.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹76.22
-38.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹52.42
-57.8%
√(22.5 × EPS × BVPS)
EPS=3.84, BVPS=31.81 · outside Graham range (P/E 33.6, P/B 3.9) — asset-light, treat as a rough floor
Graham Formula
₹172.94
+39.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹83.71
-32.7%
EPS × 21.8x (sector P/E)
EPS=3.84, Sector P/E=21.8x
Peter Lynch (PEG)
₹96.00
-22.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.84, g=25%
EV/EBITDA
₹133.53
+7.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=890M
Book Value (P/B)
₹39.76
-68.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.81, ROE=11%, g=6%, r=10%
Reverse DCF
₹124.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.6% | Historical: 25%
Margin of Safety
₹72.24
-41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=96.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.